structure could break away fast
second attempt to short the nasdaq for some days after a failed attempt last week
Setup could break away fast
DAX is at make or break level. With breakaway being the base case, we expect a swift move rather soon
in my opinion a fast rebound is less likely than a range or a breakaway, hence a short with target 102 per end of july should offer good risk/reward
When alpha is generated (alpha > 0) it pays to hold AAPL over the S&P 500 and vice versa